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Historical Prices | Equity Trustees

Historical Prices

Prices available from 18/05/2006 to 25/02/2026

Price Date	Buy	Sell	NAV
22/01/2008	$0.9710	$0.9643	$0.9676
21/01/2008	$0.9988	$0.9919	$0.9953
18/01/2008	$1.0071	$1.0000	$1.0035
17/01/2008	$1.0090	$1.0019	$1.0054
16/01/2008	$1.0085	$1.0014	$1.0049
15/01/2008	$1.0155	$1.0084	$1.0119
14/01/2008	$1.0175	$1.0104	$1.0139
11/01/2008	$1.0179	$1.0108	$1.0143
10/01/2008	$1.0223	$1.0152	$1.0187
09/01/2008	$1.0237	$1.0166	$1.0201
08/01/2008	$1.0271	$1.0200	$1.0235
07/01/2008	$1.0263	$1.0192	$1.0227
04/01/2008	$1.0319	$1.0248	$1.0283
03/01/2008	$1.0327	$1.0254	$1.0290
02/01/2008	$1.0366	$1.0293	$1.0329
31/12/2007	$1.0355	$1.0282	$1.0318
28/12/2007	$1.0346	$1.0273	$1.0309
27/12/2007	$1.0342	$1.0269	$1.0305
24/12/2007	$1.0352	$1.0279	$1.0315
21/12/2007	$1.0358	$1.0285	$1.0321